Transamerica Financial Advisors’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
294,092
+257,171
| +697% | +$10.7M | 1.14% | 17 |
|
|
2025
Q1 | $1.55M | Sell |
36,921
-12
| -0% | -$502 | 0.16% | 125 |
|
|
2024
Q4 | $1.5M | Buy |
36,933
+528
| +1% | +$21.5K | 0.15% | 122 |
|
|
2024
Q3 | $1.63M | Buy |
+36,405
| New | +$1.63M | 0.16% | 120 |
|
|
2020
Q3 | – | Sell |
-4,763
| Closed | -$166K | – | 505 |
|
|
2020
Q2 | $166K | Buy |
+4,763
| New | +$166K | 0.04% | 182 |
|
|
2019
Q3 | – | Sell |
-10,239
| Closed | -$377K | – | 541 |
|
|
2019
Q2 | $377K | Buy |
+10,239
| New | +$377K | 0.08% | 136 |
|
|
2019
Q1 | – | Sell |
-66
| Closed | -$3K | – | 476 |
|
|
2018
Q4 | $3K | Sell |
66
-8,348
| -99% | -$379K | ﹤0.01% | 343 |
|
|
2018
Q3 | $275K | Sell |
8,414
-494
| -6% | -$16.1K | 0.06% | 162 |
|
|
2018
Q2 | $292K | Buy |
8,908
+333
| +4% | +$10.9K | 0.06% | 159 |
|
|
2018
Q1 | $267K | Buy |
8,575
+801
| +10% | +$24.9K | 0.04% | 197 |
|
|
2017
Q4 | $257K | Buy |
7,774
+367
| +5% | +$12.1K | 0.03% | 214 |
|
|
2017
Q3 | $239K | Sell |
7,407
-8,821
| -54% | -$285K | 0.03% | 215 |
|
|
2017
Q2 | $523K | Buy |
16,228
+8,733
| +117% | +$281K | 0.07% | 179 |
|
|
2017
Q1 | $237K | Buy |
7,495
+284
| +4% | +$8.98K | 0.03% | 210 |
|
|
2016
Q4 | $222K | Buy |
7,211
+218
| +3% | +$6.71K | 0.03% | 207 |
|
|
2016
Q3 | $230K | Buy |
+6,993
| New | +$230K | 0.02% | 217 |
|